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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 613 132.00 | 251 503.00 | 361 629.00 | 613 132.00 |
BB Receivables related to investments | 2 451 378.00 | 12 650.00 | 2 438 728.00 | 2 451 378.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 8 163 812.00 | 264 153.00 | 7 899 659.00 | 8 163 812.00 |
BX Customers and related accounts | 22 556.00 | | 22 556.00 | 22 556.00 |
BZ Other receivables | 13 966 379.00 | | 13 966 379.00 | 13 966 379.00 |
CD Marketable securities | 5 223 982.00 | 23 261.00 | 5 200 720.00 | 5 223 982.00 |
CF Cash and cash equivalents | 2 519 035.00 | | 2 519 035.00 | 2 519 035.00 |
CJ TOTAL (II) | 21 731 954.00 | 23 261.00 | 21 708 692.00 | 21 731 954.00 |
CO Grand total (0 to V) | 29 895 766.00 | 287 414.00 | 29 608 351.00 | 29 895 766.00 |
CU Other investments | 4 995 975.00 | | 4 995 975.00 | 4 995 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 193 750.00 | | | 7 193 750.00 |
DD Legal reserve (1) | 719 375.00 | | | 719 375.00 |
DG Other reserves | 21 201 087.00 | | | 21 201 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 403.00 | | | 119 403.00 |
DL TOTAL (I) | 29 233 616.00 | | | 29 233 616.00 |
DU Loans and Debts from Credit Institutions (3) | 128 331.00 | | | 128 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 308.00 | | | 80 308.00 |
DX Trade payables and related accounts | 6 461.00 | | | 6 461.00 |
DY Tax and social security liabilities | 155 245.00 | | | 155 245.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EB Prepaid income (2) | 4 112.00 | | | 4 112.00 |
EC TOTAL (IV) | 374 735.00 | | | 374 735.00 |
EE Grand total (I to V) | 29 608 351.00 | | | 29 608 351.00 |
EG Accrued income and payables due within one year | 297 453.00 | | | 297 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 633.00 | | 181 633.00 | 181 633.00 |
FJ Net sales | 181 633.00 | | 181 633.00 | 181 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 183 766.00 | |
FW Other purchases and external expenses | | | 132 416.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 55 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 345.00 | |
GF Total Operating Expenses (II) | | | 403 944.00 | |
GG - OPERATING RESULT (I - II) | | | -220 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 180.00 | |
GL Other interest and similar income | | | 307 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 673.00 | |
GP Total financial income (V) | | | 399 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 446.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 9 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 127.00 | | | 2 127.00 |
HK Income tax | 50 825.00 | | | 50 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 288.00 | | | 583 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 885.00 | | | 463 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 403.00 | | | 119 403.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 993 028.00 | | 4 171 572.00 | 3 993 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 550 679.00 | |
I4 DECREASES Grand Total | | 787.00 | 8 163 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 787.00 | 613 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 016.00 | | 178 904.00 | 435 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 558 012.00 | | 3 992 668.00 | 3 558 012.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 945.00 | 94 346.00 | 787.00 | 157 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 945.00 | 94 346.00 | 787.00 | 157 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 562.00 | 2 562.00 | | 2 562.00 |
8B Suppliers and Related Accounts | 6 461.00 | 6 461.00 | | 6 461.00 |
8D Social Security and Other Social Organizations | 155 246.00 | 155 246.00 | | 155 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 023.00 | 78 023.00 | | 78 023.00 |
8L Deferred income | 4 112.00 | 4 112.00 | | 4 112.00 |
UL Receivables related to investments | 2 451 378.00 | | 2 451 378.00 | 2 451 378.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
UX Other trade receivables | 22 557.00 | 22 557.00 | | 22 557.00 |
VH Loans with a maturity of more than one year at origin | 128 331.00 | 51 049.00 | 77 282.00 | 128 331.00 |
VK Loans repaid during the year | 50 263.00 | | | 50 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 966 380.00 | 13 966 380.00 | | 13 966 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 543 640.00 | 13 988 936.00 | 2 554 703.00 | 16 543 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 735.00 | 297 453.00 | 77 282.00 | 374 735.00 |
